EXE Expand Energydata gap · 72% coveragelimited data
Energy · Oil & Gas Exploration & Production · close $93.41 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Expand Energy (EXE) has a ThetaGrade House Rating of 65/100 (grade B), ranking #4 of 62 in Energy. Its strongest pillars are valuation (80) and cash flow (72); its weakest is balance sheet (60). Data gap: 4 factors without usable data, so 72% of the method weight is covered. TTM revenue growth is 59.3% and operating margin 26.9%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 72% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 62| Revenue growth YoY (TTM) (22.2%) | 59.3% | 91 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -120.0% | 4 |
Profitability
weight 18.5% (→20.0%) · 62| Operating margin (20.0%) | 26.9% | 62 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 60| Net debt / EBITDA (10.7%) | 0.59× | 62 |
| Current ratio (5.3%) | 0.96 | 37 |
| Interest coverage (4.0%) | 15.58× | 84 |
Cash flow
weight 12.33% (→13.3%) · 72| FCF margin (6.7%) | 15.2% | 62 |
| FCF yield (6.7%) | 8.5% | 82 |
Valuation
weight 12.33% (→13.3%) · 80| P/E (inverted) (6.7%) | 8.05× | 89 |
| EV/Sales (inverted) (6.7%) | 1.88× | 71 |
Technicals (EOD)
| RSI(14) | 60.8 |
| EMA 9 / 21 | 90.30 / 89.74 · crossed up 2d ago |
| 200-day SMA | 97.42 |
| Volume vs 20d avg | 1.72× |
| 20-day return | 5.8% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is EXE's House Rating?
- EXE scores 65 out of 100 (grade B) as of 2026-10-16, ranking #4 of 62 Energy stocks we cover.
- What do analysts say about EXE?
- We do not have enough analyst-sentiment data to score this stock.
- When does EXE report earnings next?
- We do not have a reliable estimate for EXE's next earnings date (irregular SEC filing history); a rough window is 2026-10-19 to 2026-11-04. Check the company's investor-relations page.
- Is EXE a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology